Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+11.62%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$44.4B
AUM Growth
+$3.02B
(+7.3%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,348
New
82
Increased
433
Reduced
656
Closed
27
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$74.6M |
| 2 |
Carvana
CVNA
|
$68.1M |
| 3 |
Illumina
ILMN
|
$63.9M |
| 4 |
Datadog
DDOG
|
$43.7M |
| 5 |
Norfolk Southern
NSC
|
$35.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$301M |
| 2 |
American Electric Power
AEP
|
$105M |
| 3 |
Amazon
AMZN
|
$90.9M |
| 4 |
Williams Companies
WMB
|
$72.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$67.5M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Healthcare | 12.4% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $270M | 0.61% |
2,802,358
-92,319
| -3% | -$8.89M |
|
27
Home Depot
HD
$417B
| $266M | 0.6% |
957,673
-20,591
| -2% | -$5.72M |
|
|
28
American Electric Power
AEP
$57.8B
| $262M | 0.59% |
3,201,027
-1,278,744
| -29% | -$105M |
|
29
Walmart
WMT
$801B
| $256M | 0.58% |
5,492,337
-62,385
| -1% | -$2.91M |
|
30
Crown Castle
CCI
$41.9B
| $255M | 0.58% |
1,533,102
+204,393
| +15% | +$34M |
|
31
Xcel Energy
XEL
$43B
| $248M | 0.56% |
3,597,646
-250,354
| -7% | -$17.3M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $248M | 0.56% |
560,607
-19,941
| -3% | -$8.8M |
|
33
Intel
INTC
$107B
| $247M | 0.56% |
4,778,292
+75,364
| +2% | +$3.9M |
|
34
Merck
MRK
$212B
| $244M | 0.55% |
3,083,792
+3,461
| +0.1% | +$274K |
|
35
AT&T
T
$212B
| $237M | 0.53% |
10,984,223
+90,902
| +0.8% | +$1.96M |
|
|
36
Norfolk Southern
NSC
$62.3B
| $227M | 0.51% |
1,060,596
+164,406
| +18% | +$35.2M |
|
|
37
CenterPoint Energy
CNP
$24.7B
| $227M | 0.51% |
11,726,374
+3,854,365
| +49% | +$74.6M |
|
38
Adobe
ADBE
$148B
| $226M | 0.51% |
460,764
-10,396
| -2% | -$5.1M |
|
39
Pfizer
PFE
$141B
| $222M | 0.5% |
6,383,418
+14,609
| +0.2% | +$509K |
|
40
Union Pacific
UNP
$131B
| $214M | 0.48% |
1,089,398
-12,448
| -1% | -$2.45M |
|
|
JOBS
41
DELISTED
51job, Inc.
JOBS
| $212M | 0.48% |
2,724,340
+207,107
| +8% | +$16.2M |
|
42
Alliant Energy
LNT
$16.6B
| $210M | 0.47% |
4,064,539
+316,694
| +8% | +$16.4M |
|
43
Yum China
YUMC
$16.5B
| $209M | 0.47% |
3,947,832
+187,108
| +5% | +$9.91M |
|
44
PepsiCo
PEP
$200B
| $204M | 0.46% |
1,473,048
-37,620
| -2% | -$5.21M |
|
45
Coca-Cola
KO
$292B
| $203M | 0.46% |
4,119,800
-146,893
| -3% | -$7.25M |
|
46
Shopify
SHOP
$191B
| $203M | 0.46% |
1,987,130
-116,930
| -6% | -$12M |
|
47
Cisco
CSCO
$264B
| $198M | 0.45% |
5,025,636
+119,998
| +2% | +$4.73M |
|
48
Comcast
CMCSA
$125B
| $190M | 0.43% |
4,097,703
-293,470
| -7% | -$13.6M |
|
49
Zoom
ZM
$25B
| $188M | 0.42% |
400,710
-10,269
| -2% | -$4.83M |
|
50
Walt Disney
DIS
$212B
| $187M | 0.42% |
1,509,190
-55,996
| -4% | -$6.95M |
|